Genesis Unicorn Capital Valuation

GENQDelisted Stock  USD 10.47  0.03  0.29%   
At this time, the firm appears to be overvalued. Genesis Unicorn Capital retains a regular Real Value of $8.97 per share. The prevalent price of the firm is $10.47. Our model calculates the value of Genesis Unicorn Capital from evaluating the firm fundamentals such as Shares Owned By Institutions of 93.80 %, return on asset of -0.02, and Current Valuation of 85.25 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
10.47
Please note that Genesis Unicorn's price fluctuation is very steady at this time. Calculation of the real value of Genesis Unicorn Capital is based on 3 months time horizon. Increasing Genesis Unicorn's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Genesis Unicorn's intrinsic value may or may not be the same as its current market price of 10.47, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.47 Real  8.97 Hype  10.47 Naive  10.48
The intrinsic value of Genesis Unicorn's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Genesis Unicorn's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.97
Real Value
11.52
Upside
Estimating the potential upside or downside of Genesis Unicorn Capital helps investors to forecast how Genesis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genesis Unicorn more accurately as focusing exclusively on Genesis Unicorn's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6010.6810.77
Details
Hype
Prediction
LowEstimatedHigh
10.4710.4710.47
Details
Naive
Forecast
LowNext ValueHigh
10.4810.4810.48
Details

Genesis Unicorn Total Value Analysis

Genesis Unicorn Capital is currently estimated to have valuation of 85.25 M with market capitalization of 84.01 M, debt of 250 K, and cash on hands of 364.02 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Genesis Unicorn fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
85.25 M
84.01 M
250 K
364.02 K

Genesis Unicorn Asset Utilization

One of the ways to look at asset utilization of Genesis is to check how much profit was generated for every dollar of assets it reports. Genesis Unicorn retains a negative application of resources of -0.02 (percent), losing $2.0E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Genesis Unicorn Capital shows how discouraging it operates for each dollar spent on its resources.

Genesis Unicorn Ownership Allocation

The market capitalization of Genesis Unicorn is $84.01 Million. The majority of Genesis Unicorn Capital outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genesis Unicorn to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genesis Unicorn Capital. Please pay attention to any change in the institutional holdings of Genesis Unicorn Capital as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred ninety-three thousand fourty-one invesors are currently shorting Genesis Unicorn expressing very little confidence in its future performance.

Genesis Unicorn Profitability Analysis

Net Loss for the year was (519.8 K) with profit before overhead, payroll, taxes, and interest of 0.

About Genesis Unicorn Valuation

The delisted stock valuation mechanism determines Genesis Unicorn's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Genesis Unicorn Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genesis Unicorn. We calculate exposure to Genesis Unicorn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genesis Unicorn's related companies.
Genesis Unicorn Capital Corp. does not have significant operations. The company was incorporated in 2021 and is based in Princeton, New Jersey. Genesis Unicorn is traded on NASDAQ Exchange in the United States.

Genesis Unicorn Growth Indicators

Investing in growth stocks can be very risky. If the company such as Genesis Unicorn does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding7.9 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Genesis Stock

If you are still planning to invest in Genesis Unicorn Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genesis Unicorn's history and understand the potential risks before investing.
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